GCIA
ESRX

Gabelli & Co Investment Advisers’s Express Scripts Holding Company ESRX Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-392,500
Closed -$37.3M – 190
2018
Q3 		$37.3M Buy
+392,500
New +$33.5M 3.73% 4
2017
Q1 		– Sell
-3,000
Closed -$206K – 165
2016
Q4 		$206K Buy
+3,000
New +$215K 0.02% 141
2014
Q2 		– Sell
-3,000
Closed -$225K – 151
2014
Q1 		$225K Buy
+3,000
New +$225K 0.06% 102

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Gabelli & Co Investment Advisers's ESRX Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 392,500 shares — an estimated $37.3M sold.

Gabelli & Co Investment Advisers first reported a position in ESRX in Q1 2014 and held it in 3 quarters. The position peaked at $37.3M in Q3 2018. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Gabelli & Co Investment Advisers reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 392,500 Express Scripts Holding Company shares in Q4 2018, an estimated $37.3M.
  • Gabelli & Co Investment Advisers first reported a position in Express Scripts Holding Company in Q1 2014 and held it in 3 quarters.
  • Gabelli & Co Investment Advisers's Express Scripts Holding Company position peaked at $37.3M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.